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Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3B
AUM Growth
+$6.11B
(+16%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,215
New
212
Increased
899
Reduced
831
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$123M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$99.8M |
| 5 |
Merck
MRK
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$171M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$90.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$82.3M |
| 4 |
Eaton
ETN
|
+$27.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vistra
VST
$55.1B
| $1.41M | ﹤0.01% |
53,900
+10,389
| +24% | +$254K |
|
1027
Principal Financial Group
PFG
$23.6B
| $1.41M | ﹤0.01% |
18,607
-11,441
| -38% | -$825K |
|
1028
AES
AES
$10.6B
| $1.41M | ﹤0.01% |
68,288
+9,802
| +17% | +$216K |
|
1029
ASE Group
ASX
$80.8B
| $1.41M | ﹤0.01% |
180,918
+3,451
| +2% | +$26.5K |
|
1030
United Microelectronic
UMC
$48.9B
| $1.41M | ﹤0.01% |
178,274
+15,437
| +9% | +$127K |
|
1031
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.4M | ﹤0.01% |
26,332
-789
| -3% | -$42K |
|
|
AZEK
1032
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
46,253
+10,840
| +31% | +$280K |
|
1033
Onto Innovation
ONTO
$13.6B
| $1.4M | ﹤0.01% |
+12,023
| New | +$1.15M |
|
1034
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.4M | ﹤0.01% |
11,286
-6,403
| -36% | -$861K |
|
1035
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.39M | ﹤0.01% |
61,846
-3,763
| -6% | -$85.7K |
|
1036
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.39M | ﹤0.01% |
29,792
-6,395
| -18% | -$286K |
|
|
AXON
1037
Axon Enterprise
AXON
$40.5B
| $1.38M | ﹤0.01% |
7,093
+260
| +4% | +$53.9K |
|
1038
Southern Copper
SCCO
$141B
| $1.38M | ﹤0.01% |
20,704
+542
| +3% | +$37K |
|
1039
Ashland
ASH
$3.04B
| $1.38M | ﹤0.01% |
15,883
-22
| -0.1% | -$2.03K |
|
1040
Brown-Forman Class B
BF.B
$12B
| $1.38M | ﹤0.01% |
20,598
-1,084
| -5% | -$69.4K |
|
1041
RB Global
RBA
$20.8B
| $1.37M | ﹤0.01% |
22,872
-14,680
| -39% | -$828K |
|
|
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
13,341
-395
| -3% | -$41.7K |
|
1043
Paycom
PAYC
$6.78B
| $1.37M | ﹤0.01% |
4,272
-896
| -17% | -$264K |
|
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.37M | ﹤0.01% |
35,825
+16,056
| +81% | +$617K |
|
1045
Bank of America Series L
BAC.PRL
$3.95B
| $1.37M | ﹤0.01% |
1,167
-40
| -3% | -$46.9K |
|
1046
Haleon
HLN
$43.1B
| $1.36M | ﹤0.01% |
163,000
+3,187
| +2% | +$27.2K |
|
1047
Philips
PHG
$25.4B
| $1.36M | ﹤0.01% |
70,376
-2,552
| -3% | -$44.6K |
|
1048
Insulet
PODD
$11.3B
| $1.35M | ﹤0.01% |
4,688
+144
| +3% | +$43.7K |
|
1049
Carlyle Group
CG
$16.3B
| $1.35M | ﹤0.01% |
42,137
-2,641
| -6% | -$77.2K |
|
1050
Vanguard US Quality Factor ETF
VFQY
$474M
| $1.35M | ﹤0.01% |
11,793
+50
| +0.4% | +$5.42K |
|
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Corient Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Corient Private Wealth held 2,215 positions worth $43.3B, up 16% from $37.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Corient Private Wealth deployed $3.58B of net new capital in Q2 2023, opening 212 new positions and adding to 899 existing holdings. Its largest new stake was Sunnova Energy: 2,271,507 shares worth $41.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $171M trimmed.
- Corient Private Wealth's largest Q2 2023 buy was Sunnova Energy: 2,271,507 shares worth $41.6M.
- Corient Private Wealth added most to Lam Research in Q2 2023, an estimated $123M increase.
- Corient Private Wealth's biggest Q2 2023 reduction was RTX Corp, cutting an estimated $171M.
- Corient Private Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $13.3M.
- Corient Private Wealth's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2023.
- Corient Private Wealth opened 212 new positions and closed 142 in Q2 2023.
- Corient Private Wealth's portfolio value rose 16% quarter-over-quarter to $43.3B.
Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.